Gabelli Global Small Stock Price To Earning
| GGZ Stock | USD 11.79 0.03 0.25% |
Gabelli Global Small fundamentals help investors to digest information that contributes to Gabelli Global's financial success or failures. It also enables traders to predict the movement of Gabelli Stock. The fundamental analysis module provides a way to measure Gabelli Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gabelli Global stock.
Gabelli | Price To Earning |
Gabelli Global Small Company Price To Earning Analysis
Gabelli Global's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Gabelli Global Price To Earning | 2.82 X |
Most of Gabelli Global's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gabelli Global Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gabelli Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Gabelli Global is extremely important. It helps to project a fair market value of Gabelli Stock properly, considering its historical fundamentals such as Price To Earning. Since Gabelli Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gabelli Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gabelli Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Gabelli Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Gabelli Global Small has a Price To Earning of 2.82 times. This is 84.57% lower than that of the Capital Markets sector and 80.63% lower than that of the Financials industry. The price to earning for all United States stocks is 90.18% higher than that of the company.
Gabelli Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Global's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gabelli Global could also be used in its relative valuation, which is a method of valuing Gabelli Global by comparing valuation metrics of similar companies.Gabelli Global is currently under evaluation in price to earning category among related companies.
Gabelli Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gabelli Global from analyzing Gabelli Global's financial statements. These drivers represent accounts that assess Gabelli Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gabelli Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 104.6M | 103.0M | 135.9M | 98.3M | 99.2M | 84.4M | |
| Enterprise Value | 104.5M | 103.7M | 135.9M | 98.3M | 115.2M | 86.4M |
Gabelli Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gabelli Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gabelli Global's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Gabelli Fundamentals
| Return On Equity | -25.57 | |||
| Shares Outstanding | 8.35 M | |||
| Shares Owned By Insiders | 30.74 % | |||
| Shares Owned By Institutions | 26.53 % | |||
| Number Of Shares Shorted | 6.04 K | |||
| Price To Earning | 2.82 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 9.03 X | |||
| Revenue | 6.52 M | |||
| EBITDA | 11.27 M | |||
| Net Income | 9.98 M | |||
| Total Debt | 16.02 M | |||
| Cash Flow From Operations | (1.27 M) | |||
| Short Ratio | 0.40 X | |||
| Earnings Per Share | 1.75 X | |||
| Beta | 1.23 | |||
| Market Capitalization | 98.74 M | |||
| Total Asset | 132.8 M | |||
| Retained Earnings | 26.54 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 132.8 M |
About Gabelli Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Global Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Global Small based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gabelli Global Small offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gabelli Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gabelli Global Small Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gabelli Global Small Stock:Check out Gabelli Global Piotroski F Score and Gabelli Global Altman Z Score analysis. Note that the Gabelli Global Small information on this page should be used as a complementary analysis to other Gabelli Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Gabelli Stock analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Gabelli Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gabelli Global. If investors know Gabelli will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gabelli Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.75 | Return On Equity (25.57) |
The market value of Gabelli Global Small is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli Global's value that differs from its market value or its book value, called intrinsic value, which is Gabelli Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gabelli Global's market value can be influenced by many factors that don't directly affect Gabelli Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gabelli Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.